Rprf Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Rprf Limited with reg. no. 05983447 has been a part of the business world for eighteen years. The Private Limited Company is officially located at 14 Park Row, , Nottingham and company's post code is NG1 6GR. This company's SIC and NACE codes are 25620: Machining. Rprf Ltd reported its account information for the financial period up to 31st October 2022. The most recent confirmation statement was filed on 31st October 2022.

According to the information we have, this specific firm was formed in October 2006 and has so far been supervised by two directors. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Rachael P. as a secretary since October 2006.

Executives who have control over the firm are as follows: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 285	135 261	133 997	175 838	145 628	167 993

Balance Sheet
Cash Bank On Hand						77 401	45 470	75 080	65 853	92 554	99 055	96 891
Current Assets	157 136	161 480	89 956	152 222	108 662	119 730	90 135	115 297	122 996	142 440	172 296	191 296
Debtors	88 212	32 059	46 310	136 704	48 387	42 329	44 665	40 217	57 143	49 886	73 241	94 405
Net Assets Liabilities						167 993	153 518	162 498	166 581	178 227	201 746	218 466
Other Debtors						3 010	1 830	1 402	935	927	929	2 487
Property Plant Equipment						161 648	149 818	142 302	135 847	130 592	130 616	124 479
Cash Bank In Hand	68 924	129 421	43 646	15 518	60 275	77 401
Net Assets Liabilities Including Pension Asset Liability	118 285	135 261	133 997	175 838	145 628
Tangible Fixed Assets	26 006	19 397	158 416	179 274	170 949	161 648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	118 185	135 161	133 897	175 738	145 528	167 893
Shareholder Funds	118 285	135 261	133 997	175 838	145 628	167 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						124 486	136 316	146 333	155 601	164 895	172 474	181 076
Additions Other Than Through Business Combinations Property Plant Equipment								2 501	2 813	4 039	7 603	2 465
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts						62 195	56 994	52 218	46 879	41 123	35 073	29 449
Corporation Tax Payable						24 000	3 700	16 400	18 500	19 459	22 904	22 887
Creditors						62 195	56 994	52 218	46 879	41 123	35 073	29 449
Increase From Depreciation Charge For Year Property Plant Equipment							11 830	10 017	9 268	9 294	7 579	8 602
Net Current Assets Liabilities	96 379	118 864	58 756	80 240	53 079	77 540	66 894	77 608	81 987	92 958	112 143	128 249
Other Creditors						1 699	1 972	1 592	2 130	7 197	2 380	2 607
Other Taxation Social Security Payable						5 960	7 034	9 915	8 927	10 162	17 671	21 120
Property Plant Equipment Gross Cost						286 134	286 134	288 635	291 448	295 487	303 090	305 555
Provisions For Liabilities Balance Sheet Subtotal										4 200	5 940	4 813
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 000	6 200	5 194	4 374	4 200
Total Assets Less Current Liabilities	122 385	138 261	217 172	259 514	224 028	239 188	216 712	219 910	217 834	223 550	242 759	252 728
Trade Creditors Trade Payables						5 309	5 127	4 634	6 085	7 061	11 347	10 857
Trade Debtors Trade Receivables						39 319	42 835	38 815	56 208	48 959	72 312	91 918
Creditors Due After One Year			76 175	72 176	67 700	62 195
Creditors Due Within One Year	60 757	42 616	31 200	71 982	55 583	42 190
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 100	3 000	7 000	11 500	10 700	9 000
Secured Debts			80 878	76 576	72 100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			155 067	45 712	16 495
Tangible Fixed Assets Cost Or Valuation	70 707	70 707	222 173	267 885	280 130
Tangible Fixed Assets Depreciation	44 701	51 310	63 757	88 611	109 181
Tangible Fixed Assets Depreciation Charged In Period		6 609	15 827	24 854	24 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 380		3 493
Tangible Fixed Assets Disposals			3 601		4 250

Company staff

Rachael P.

Role: Secretary

Appointed: 31 October 2006

Latest update: 8 February 2024

Richard F.

Role: Director

Appointed: 31 October 2006

Latest update: 8 February 2024

Richard P.

Role: Director

Appointed: 31 October 2006

Latest update: 8 February 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 10th May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10th May 2014
Annual Accounts 27th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27th March 2015
Annual Accounts 15th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15th April 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 14th March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14th March 2013

Rprf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael P.

Richard F.

Richard P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard F.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Rprf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael P.

Richard F.

Richard P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard F.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015